KeyBank National Association

KeyBank National Association Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.2B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,037
New
Increased
Reduced
Closed

Top Buys

1
+$38.8M
2
+$20.8M
3
+$17.4M
4
DOW icon
Dow Inc
DOW
+$12.6M
5
STOR
STORE Capital Corporation
STOR
+$10.2M

Top Sells

1
+$44.5M
2
+$25.5M
3
+$23M
4
DD icon
DuPont de Nemours
DD
+$18.2M
5
BA icon
Boeing
BA
+$13.7M

Sector Composition

1 Consumer Staples 12.75%
2 Technology 11.31%
3 Healthcare 8.56%
4 Financials 7.74%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$144M 0.84%
2,570,335
-25,209
27
$139M 0.81%
2,701,558
+87,502
28
$132M 0.77%
912,979
-165,942
29
$132M 0.77%
2,402,903
-50,034
30
$131M 0.76%
1,555,286
+8,475
31
$125M 0.73%
1,528,915
-642
32
$124M 0.72%
596,457
+6,222
33
$124M 0.72%
421,639
-4,236
34
$120M 0.7%
912,734
-3,013
35
$117M 0.68%
2,288,752
+14,080
36
$115M 0.67%
814,928
-1,272
37
$113M 0.66%
1,978,969
-26,199
38
$113M 0.66%
1,979,613
-56,163
39
$111M 0.65%
1,354,277
-8,280
40
$109M 0.63%
2,139,453
+16,575
41
$108M 0.63%
2,021,764
+146,015
42
$108M 0.63%
2,532,151
+37,571
43
$105M 0.61%
398,452
+1,911
44
$99.9M 0.58%
1,248,841
-33,233
45
$99M 0.58%
2,306,260
-11,472
46
$94.2M 0.55%
743,605
+17,801
47
$92.1M 0.54%
3,175,603
+224,761
48
$87.7M 0.51%
1,540,225
-169,898
49
$87.6M 0.51%
474,077
-26,129
50
$87M 0.51%
1,940,724
+68,920
1
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